Form D · Other Investment Fund
GBO Fund III LP
New York, NY · CIK 0001717939
Offering snapshot reported Sep 28, 2017 · SEC filing
- Reported sold
- $2.6M Offering amount: $350M
- Investors reported
- 3 Form D · investor count
- Minimum accepted
- $5M Reported outside-investor minimum
- First sale
- Jun 30, 2017 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Sep 28, 2017 | Initial | $2,600,000 | No comparison | 3 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $15K (estimated)
- Finders' fees
- $0
- Form D file number
- 021-295565
Elanus Capital Management Master SP Series 3 (the Master Fund) will be closed to new investors on 12/31/2018 or when it receives $350,000,000 in capital, in aggregate, from both of its feeder funds, GBO Fund III and GBO Offshore Fund III LP.
No sales commissions have been paid to date as no fund fees have been yet collected.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Stonehaven LLC | 118913 |
Source: Form D, filed Sep 28, 2017. Minimum accepted may differ from a standard advertised minimum.
Fund connections
The linked fund shows its most recently reported ADV details.
Matched by reported Form D file number
GBO FUND III LP
Investment adviser: ELANUS CAPITAL MANAGEMENT, LLC
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Mar 24, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 1845322 · Mar 24, 2024 · Schedule D 7.B.(1), fund 805-2536303675
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| Martin Kamarck | Director |
| Ling Marquardt | Executive |
| Matthew Moniot | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10014